AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.93M
3
+$5.9M
4
DOUG icon
Douglas Elliman
DOUG
+$5.59M
5
MRK icon
Merck
MRK
+$4.9M

Top Sells

1
+$16.4M
2
+$14.6M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
META icon
Meta Platforms (Facebook)
META
+$7.37M

Sector Composition

1 Technology 18.87%
2 Financials 12.51%
3 Communication Services 10.25%
4 Consumer Discretionary 9.95%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-1,418
1527
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-2,171
1528
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-21,182
1529
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-55,385
1530
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1531
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-891
1532
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-70,029
1533
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-1,024
1534
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-4,805
1535
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-112,388
1536
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-20,315
1537
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-126,142
1538
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-14,964
1539
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-46,463
1540
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-12,073
1541
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-77,739
1542
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-448,347
1543
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-19,518
1544
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-323
1545
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-646,791
1546
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-18,196
1547
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-9,810
1548
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-3,159
1549
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-12,689
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